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Helmerich & Payne
HP

Overview Fund Activity

308 hedge funds and large institutions have $2.2B invested in Helmerich & Payne in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
104
Reduced
102
Closed
48
Calls
$35.7M
Puts
$33.3M
Net Calls
+$2.43M
Net Calls Change
+$4.62M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$21.5M
2
SG
2
Sourcerock Group
Colorado
$18.6M
3
GIP
3
Granite Investment Partners
California
$20M
4
BlackRock
4
BlackRock
New York
$420M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$10.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$29M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$420M 17,718,102 +521,367 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M 11,798,753 +77,337 +0.7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$196M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.5M 4,157,669 +13,350 +0.3%
VanEck Associates
5
VanEck Associates
New York
$97.3M 4,107,493 +31,795 +0.8%
State Street
6
State Street
Massachusetts
$95.1M 4,014,264 +114,270 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44M 1,855,801 +18,080 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$43.4M 1,832,952 -102,092 -5%
BTW
9
Boston Trust Walden
Massachusetts
$36.6M 1,542,947 -19,221 -1%
Northern Trust
10
Northern Trust
Illinois
$35.1M 1,482,421 +211,774 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.6M 1,332,276 -18,559 -1%
Boston Partners
12
Boston Partners
Massachusetts
$29M 1,200,908 -5,653,963 -82%
Norges Bank
13
Norges Bank
Norway
$24.7M 1,043,223 +44,820 +4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$24.7M 1,040,474 +105,321 +11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$24.1M 1,017,600 +251,251 +33%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.9M 1,009,919 +38,384 +4%
Charles Schwab
17
Charles Schwab
California
$22.9M 966,260 +25,855 +3%
CCMG
18
Clark Capital Management Group
Pennsylvania
$21.5M 908,007 +908,007 New
PPA
19
Parametric Portfolio Associates
Washington
$20.7M 874,127 -129,354 -13%
KCM
20
Kennedy Capital Management
Missouri
$20.1M 847,015 -148,791 -15%
GIP
21
Granite Investment Partners
California
$20M 843,565 +730,029 +643%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.1M 804,100 -311,600 -28%
SG
23
Sourcerock Group
Colorado
$18.6M 783,492 +742,643 +1,818%
AIM
24
ARGA Investment Management
Connecticut
$16.9M 714,414 +415,160 +139%
Capital Research Global Investors
25
Capital Research Global Investors
California
$16.6M 698,300 – –
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